Kelly Park Limited
04193512
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
secretary · Since 03/04/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 03/04/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Paul Sanders
Ceased 01/05/2022
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 937+ SIC 88100 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£24k
Balance sheet strength
Cash
£174k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£424k
Current Liabilities
£413k
Fixed Assets
£17k
Debtors
£246k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£16k |
| 2024 | 0.99 | -£166k |
| 2023 | 1.49 | -£242k |
| 2022 | 1.87 | +£185k |
| 2021 | 1.45 | +£217k |
| 2020 | 1.02 | +£3k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.